Alexander Milne Estates Limited

04635789

active

Private Limited Company

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
14 outstanding charges (-10)

Details

131 COLTHURST PAINTWORKS, BRISTOL, BS4 3DL

Incorporated 14/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Hugh Robert Siegle

secretary · Since 14/01/2003

SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Alexander Mark Siegle

director · Since 14/01/2003

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 54

Mr Hugh Robert Siegle

director · Since 14/01/2003

SURVEYOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Persons with Significant Control

Mr Alex Mark Siegle

50–75% shares

25–50% votes

British · England · Age 54

81, Nore Road, Bristol, BS20 6JZ

Notified 06/04/2016

Mr Hugh Robert Siegle

25–50% shares

25–50% votes

British · England · Age 79

131 Colthurst, Paintworks, Bristol, BS4 3DL

Notified 06/04/2016

Charges14 outstanding

Charge

outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 03/07/2015Registered 22/07/2015

Charge

outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 03/07/2015Registered 08/07/2015

charge

satisfied

LEEDS BUILDING SOCIETY

Created 21/07/2006Registered 25/07/2006Satisfied 18/05/2016

charge

outstanding

LEEDS BUILDING SOCIETY

Created 21/07/2006Registered 25/07/2006

charge

satisfied

LEEDS & HOLBECK BUILDING SOCIETY

Created 15/08/2005Registered 24/08/2005Satisfied 18/05/2016

charge

outstanding

LEEDS & HOLBECK BUILDING SOCIETY

Created 15/08/2005Registered 24/08/2005

charge

outstanding

LEEDS & HOLBECK BUILDING SOCIETY

Created 29/07/2005Registered 09/08/2005

charge

satisfied

LEEDS & HOLBECK BUILDING SOCIETY

Created 29/07/2005Registered 09/08/2005Satisfied 18/05/2016

charge

outstanding

LEEDS & HOLBECK BUILDING SOCIETY

Created 29/07/2005Registered 09/08/2005

charge

outstanding

MORTGAGE TRUST LTD

Created 10/06/2004Registered 18/06/2004

charge

outstanding

MORTGAGE TRUST LTD

Created 10/05/2004Registered 13/05/2004

charge

satisfied

MORTGAGE EXPRESS LTD

Created 30/01/2004Registered 03/02/2004Satisfied 12/07/2007

charge

outstanding

BRITANNIC MONEY PLC

Created 16/07/2003Registered 21/07/2003

charge

outstanding

BRITANNIC MONEY

Created 11/07/2003Registered 15/07/2003

charge

outstanding

BRITANNIC MONEY

Created 20/06/2003Registered 26/06/2003

charge

outstanding

BRITANNIC MONEY

Created 11/06/2003Registered 13/06/2003

charge

outstanding

BRITANNIC MONEY PLC

Created 09/06/2003Registered 13/06/2003

charge

outstanding

BRITANNIC MONEY

Created 30/05/2003Registered 31/05/2003

CompanyRankvs 141386+ SIC 68209 peers
35

Financial strength16th percentile among SIC peers · 4/25

Employees57th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0.36× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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141386Alexander Milne Estates Limited

45

How is this score calculated?

Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£186k

Current Liabilities

£518k

Debtors

£397

1avg. employees

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.36	+£4k
2024	0.37	-£40k
2023	0.36	+£56k
2022	0.11	-£18k
2021	0.15	+£14k
2020	0.11	+£15k
2019	0.14	—

Derived from filed accounts. Not audited figures.